Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Camping Holsteen from Zonhoven, company number BE0740884812, closed financial year 2025 with a result of € 7,590 after tax. For that financial year Camping Holsteen recorded a gross margin of € 104,636 and equity of € 290,724. Compared with financial year 2024, the result moved from € 30,322 to € 7,590. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 290,724
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,590
▼ 75% vs 2024
Profit after tax over the fiscal year.
€ 85,320
▲ € 71,500 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 260,724.
People and assets in 2025
0.7
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 22,213
▼ 56% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,663
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 138,533
▼ 27% vs 2024
€ 42,678 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 27,669
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,750
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 157,077 | € 169,627 | € 174,339 | € 104,636 | ▼ 40% |
| Profit after taxes | € 51,442 | € 49,393 | € 30,322 | € 7,590 | ▼ 75% |
| Equity | € 250,578 | € 252,811 | € 283,134 | € 290,724 | ▲ 3% |
| Total debts | € 333,455 | € 317,170 | € 268,971 | € 268,834 | |
| Cash | € 33,468 | € 18,715 | € 13,820 | € 85,320 | ▲ € 71,500 |
| Land & buildings | € 445,044 | € 422,145 | € 430,331 | € 400,810 | ▼ 7% |
| Retained profit | € 220,578 | € 222,811 | € 253,134 | € 260,724 | ▲ 3% |
| Dividend | € 0 | € 47,160 | € 0 | € 0 | |
| Bank debt | € 249,690 | € 238,161 | € 188,805 | € 138,533 | ▼ 27% |
| Balance sheet total | € 584,033 | € 569,982 | € 552,105 | € 559,557 | ▲ 1% |
| Employees (FTE) | 1 | 0.7 | 1.7 | 0.7 | ▼ 1 |
Key figures of Camping Holsteen, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Camping Holsteen?
What happened at Camping Holsteen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,590 (▼ 75% vs 2024). Source: NBB ↗
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,442 profit in 2022 to € 7,590 profit in 2025.
Paid € 19,244 in corporate taxes since 2022.
Best year ever: 2022, with € 51,442 profit.
On average € 102,600 of value added per employee in 2024.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Camping Holsteen are Els Annie Daniels and Marc Van Dael. The same people are also behind MarcEls.
Establishments
Establishment units
Physical locations of this company
Hengelhoefseweg 9
3520 Zonhoven
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CJ2-AS, NL
Website info
Features
Security
Details
- Company number
- 0740.884.812
- VAT number
- BE 0740.884.812
- Registered office
- Hengelhoefseweg 9, 3520 Zonhoven
- Names & denominations
- Camping Holsteen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2020
- Peppol
- Active · Active since 6 Oct 2025
- Contact
- holsteenbron.be [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Kampeer- en caravanterreinen
Eetgelegenheden met beperkte bediening
Handelsbemiddeling in de groothandel in andere specifieke goederen
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening